New Mexico Educational Retirement Board’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,100	Closed	-$670K	–	916
2023 Q2	$670K	Buy	9,100 +1,000	+12%	+$73.6K	0.03%	731
2023 Q1	$475K	Buy	8,100 +1,200	+17%	+$70.4K	0.02%	806
2022 Q4	$348K	Hold	6,900	–	–	0.02%	851
2022 Q3	$601K	Buy	+6,900	New	+$601K	0.03%	641